Industrial Alliance Investment Management Inc. Amerisourcebergen Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $1.26 Million - $1.43 Million	8,469 Added 621.81%	9,831 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $1,510 - $1,913	-11 Reduced 0.8%	1,362 $226,000
Q3 2022 Nov 18, 2022	SELL	$135.33 - $152.66 $46,688 - $52,667	-345 Reduced 20.08%	1,373 $186,000
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $241,688 - $284,724	1,718 New	1,718 $243,000

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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